AC
TVACU

Aristeia Capital’s Thayer Ventures Acquisition Corporation Units TVACU Stock Holding History

Aristeia Capital’s Portfolio TVACU Stock Details TVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-786,887
Closed -$8.01M – 584
2021
Q1 		$8.01M Buy
786,887
+957
+0.1% +$10.2K 0.16% 194
2020
Q4 		$8.23M Buy
+785,930
New +$8.18M 0.21% 117

Other funds holding TVACU

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Aristeia Capital's TVACU Position: Q2 2021 in Review

Aristeia Capital sold out of Thayer Ventures Acquisition Corporation Units (TVACU) in Q2 2021, closing a stake of 786,887 shares — an estimated $8.01M sold.

Aristeia Capital first reported a position in TVACU in Q4 2020 and held it in 2 quarters. The position peaked at $8.23M in Q4 2020. 16 funds tracked by Wall St. Rank hold TVACU as of Q2 2021.

  • Aristeia Capital reported no remaining Thayer Ventures Acquisition Corporation Units position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 786,887 Thayer Ventures Acquisition Corporation Units shares in Q2 2021, an estimated $8.01M.
  • Aristeia Capital first reported a position in Thayer Ventures Acquisition Corporation Units in Q4 2020 and held it in 2 quarters.
  • Aristeia Capital's Thayer Ventures Acquisition Corporation Units position peaked at $8.23M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation Units as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.